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Globalaccess Global Corporate Bond Fund M Acc Usd (0P0000HQS7)

Ireland

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1.894 -0.010 -0.42%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXH155

Asset Class: Bond

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0P0000HQS7 Historical Data

Get free historical data for 0P0000HQS7 fund. You'll find the end of day price of the Globalaccess Global Corporate Bond Fund M Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	1.894	1.894	1.894	1.894	-0.42%
Mar 10, 2025	1.902	1.902	1.902	1.902	0.37%
Mar 07, 2025	1.895	1.895	1.895	1.895	-0.05%
Mar 06, 2025	1.896	1.896	1.896	1.896	-0.21%
Mar 05, 2025	1.900	1.900	1.900	1.900	-0.47%
Mar 04, 2025	1.909	1.909	1.909	1.909	-0.21%
Mar 03, 2025	1.913	1.913	1.913	1.913	0.10%
Feb 28, 2025	1.911	1.911	1.911	1.911	0.26%
Feb 27, 2025	1.906	1.906	1.906	1.906	-0.10%
Feb 26, 2025	1.908	1.908	1.908	1.908	0.16%
Feb 25, 2025	1.905	1.905	1.905	1.905	0.42%
Feb 24, 2025	1.897	1.897	1.897	1.897	0.16%
Feb 21, 2025	1.894	1.894	1.894	1.894	0.37%
Feb 20, 2025	1.887	1.887	1.887	1.887	0.11%
Feb 19, 2025	1.885	1.885	1.885	1.885	0.00%
Feb 18, 2025	1.885	1.885	1.885	1.885	-0.26%
Feb 14, 2025	1.890	1.890	1.890	1.890	0.27%
Feb 13, 2025	1.885	1.885	1.885	1.885	0.53%
Feb 12, 2025	1.875	1.875	1.875	1.875	-0.37%

Highest: 1.913

Lowest: 1.875

Difference: 0.038

Average: 1.897

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.894	-0.010	-0.42%